SYPR
SYPR
US8716551069
Sypris Solutions, Inc.
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Company Profile

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets; and produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. This segment also provides offers value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications. The Sypris Electronics segment provides circuit card and box build manufacturing, systems assembly and integration, design for manufacturability, and design to specification work services to customers in the market for aerospace and defense, communications, and space electronics; and circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems. The company also offers value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing; and engineering design and repair or inspection services. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
69.9% p.a.
Max Drawdown (5Y)
-69.7%
Sharpe Ratio (5Y)
-0.24
Beta Factor
0.88
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 226%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (76.8%) is noticeably higher than the 5Y average (69.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.
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